Invesco’s Visa V Stock Holding History

Invesco’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.86B	Sell	9,452,567 -1,592,806	-14%	-$512M	0.28%	52
2025 Q4	$3.87B	Sell	11,045,373 -868,132	-7%	-$296M	0.37%	37
2025 Q3	$4.07B	Buy	11,913,505 +1,298,435	+12%	+$449M	0.64%	12
2025 Q2	$3.77B	Sell	10,615,070 -109,386	-1%	-$38.1M	0.64%	12
2025 Q1	$3.76B	Buy	10,724,456 +533,238	+5%	+$180M	0.71%	10
2024 Q4	$3.22B	Sell	10,191,218 -107,755	-1%	-$32.4M	0.6%	12
2024 Q3	$2.83B	Sell	10,298,973 -489,370	-5%	-$132M	0.55%	16
2024 Q2	$2.83B	Buy	10,788,343 +102,833	+1%	+$28.2M	0.6%	10
2024 Q1	$2.98B	Sell	10,685,510 -423,915	-4%	-$117M	0.64%	9
2023 Q4	$2.89B	Buy	11,109,425 +396,627	+4%	+$97.8M	0.69%	8
2023 Q3	$2.46B	Sell	10,712,798 -1,799,852	-14%	-$433M	0.66%	10
2023 Q2	$2.97B	Buy	12,512,650 +235,815	+2%	+$54M	0.78%	7
2023 Q1	$2.77B	Buy	12,276,835 +432,547	+4%	+$96.3M	0.77%	8
2022 Q4	$2.46B	Buy	11,844,288 +1,383,548	+13%	+$279M	0.72%	8
2022 Q3	$1.86B	Sell	10,460,740 -186,876	-2%	-$38M	0.6%	12
2022 Q2	$2.1B	Buy	10,647,616 +737,236	+7%	+$152M	0.64%	9
2022 Q1	$2.2B	Buy	9,910,380 +2,830,580	+40%	+$612M	0.56%	13
2021 Q4	$1.53B	Sell	7,079,800 -395,924	-5%	-$85M	0.37%	35
2021 Q3	$1.67B	Sell	7,475,724 -696,044	-9%	-$163M	0.42%	25
2021 Q2	$1.91B	Buy	8,171,768 +834,984	+11%	+$191M	0.47%	19
2021 Q1	$1.55B	Sell	7,336,784 -772,129	-10%	-$163M	0.41%	24
2020 Q4	$1.77B	Sell	8,108,913 -391,785	-5%	-$80.2M	0.52%	17
2020 Q3	$1.7B	Buy	8,500,698 +72,313	+0.9%	+$14.4M	0.57%	15
2020 Q2	$1.63B	Sell	8,428,385 -606,613	-7%	-$111M	0.58%	15
2020 Q1	$1.46B	Buy	9,034,998 +1,335,945	+17%	+$252M	0.61%	13
2019 Q4	$1.45B	Buy	7,699,053 +256,912	+3%	+$46.3M	0.45%	23
2019 Q3	$1.28B	Sell	7,442,141 -1,336,447	-15%	-$238M	0.33%	45
2019 Q2	$1.52B	Buy	8,778,588 +1,339,875	+18%	+$219M	0.39%	32
2019 Q1	$1.16B	Buy	7,438,713 +278,150	+4%	+$40.1M	0.39%	33
2018 Q4	$945M	Sell	7,160,563 -366,488	-5%	-$50.6M	0.36%	40
2018 Q3	$1.13B	Sell	7,527,051 -349,663	-4%	-$49.7M	0.36%	43
2018 Q2	$1.04B	Buy	7,876,714 +978,597	+14%	+$126M	0.35%	49
2018 Q1	$825M	Sell	6,898,117 -1,224,376	-15%	-$148M	0.31%	63
2017 Q4	$926M	Buy	8,122,493 +150,020	+2%	+$16.6M	0.33%	55
2017 Q3	$839M	Buy	7,972,473 +87,739	+1%	+$8.9M	0.31%	58
2017 Q2	$739M	Buy	7,884,734 +626,157	+9%	+$58.1M	0.23%	83
2017 Q1	$645M	Sell	7,258,577 -298,623	-4%	-$25.7M	0.21%	95
2016 Q4	$590M	Buy	7,557,200 +206,548	+3%	+$16.6M	0.2%	108
2016 Q3	$608M	Buy	7,350,652 +374,539	+5%	+$30M	0.21%	100
2016 Q2	$517M	Sell	6,976,113 -175,082	-2%	-$13.7M	0.19%	111
2016 Q1	$547M	Buy	7,151,195 +2,083,279	+41%	+$151M	0.22%	98
2015 Q4	$393M	Sell	5,067,916 -56,741	-1%	-$4.4M	0.16%	141
2015 Q3	$357M	Buy	5,124,657 +141,952	+3%	+$10.1M	0.15%	156
2015 Q2	$335M	Buy	4,982,705 +1,563,985	+46%	+$106M	0.13%	177
2015 Q1	$224M	Buy	3,418,720 +135,264	+4%	+$8.94M	0.09%	282
2014 Q4	$215M	Sell	3,283,456 -546,604	-14%	-$32.9M	0.08%	280
2014 Q3	$204M	Sell	3,830,060 -461,860	-11%	-$24.8M	0.08%	286
2014 Q2	$226M	Sell	4,291,920 -3,358,176	-44%	-$176M	0.09%	278
2014 Q1	$413M	Sell	7,650,096 -672,984	-8%	-$37.4M	0.17%	129
2013 Q4	$463M	Buy	8,323,080 +592,728	+8%	+$29.9M	0.18%	111
2013 Q3	$369M	Sell	7,730,352 -2,689,408	-26%	-$124M	0.16%	129
2013 Q2	$476M	Buy	+10,419,760	New	+$456M	0.22%	96

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco's V Position: Q1 2026 in Review

Invesco reduced its Visa (V) stake by 14% in Q1 2026, selling an estimated $512M and leaving 9,452,567 shares worth $2.86B. The position accounts for 0.28% of the portfolio, ranked #52.

Invesco first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.07B in Q3 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Invesco held 9,452,567 shares of Visa worth $2.86B as of Q1 2026.
Invesco sold 1,592,806 Visa shares in Q1 2026, an estimated $512M.
Visa made up 0.28% of Invesco's portfolio in Q1 2026, its #52 holding.
Invesco first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Invesco's Visa position peaked at $4.07B in Q3 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.